Higher Cash and Trade Receivables, with Growth in Assets and Net Assets
First written in FY2017-Q3. . Latest entry: FY2026.
The whole theme swung hardest in 2018: 2 of 12 companies on the "Worse" side.
13 other companies' latest entry also says "Other".
- FY2026Full-year update on assets and net assetsAnnual report
「Current assets at the end of the consolidated fiscal year stood at ¥24,505 million, an increase of ¥1,755 million from the previous fiscal year. This was mainly due to an increase of ¥2,842 million in cash and deposits, which more than offset a ¥1,277 million decrease in trade receivables, comprising notes and accounts receivable and contract assets, together with electronically recorded monetary claims.」
Current assets increased by ¥1,755 million year on year, mainly because cash and deposits increased by ¥2,842 million, more than offsetting the decrease in trade receivables. Net assets also increased by ¥2,179 million. - FY2026-H1Interim-period update on assets, liabilities and net assetsAnnual report
「At the end of the current interim consolidated fiscal period, total assets were ¥32.899 billion, an increase of ¥307 million from the end of the previous consolidated fiscal year. This was mainly due to increases in trade receivables comprising notes and accounts receivable, contract assets and electronically recorded monetary claims, and investment securities, despite decreases in cash and deposits and inventories of merchandise and finished goods, work in progress and raw materials, among other factors. Total liabilities were ¥11.017 billion, a decrease of ¥563 million from the end of the previous consolidated fiscal year. Total net assets were ¥21.881 billion, an increase of ¥871 million from the end of the previous consolidated fiscal year.」
At the end of the interim period of the 68th fiscal year, total assets were ¥32.899 billion, liabilities ¥11.017 billion and net assets ¥21.881 billion. From the end of the previous fiscal year, total assets had decreased by ¥307 million, liabilities by ¥563 million and net assets had increased by ¥871 million. - FY2025-H1Interim-period update on assets, liabilities and net assetsAnnual report
「At the end of the current interim consolidated fiscal period, total assets were ¥32.350 billion, an increase of ¥1.406 billion from the end of the previous consolidated fiscal year. Total liabilities were ¥12.951 billion, an increase of ¥786 million from the end of the previous consolidated fiscal year. Total net assets were ¥19.399 billion, an increase of ¥619 million from the end of the previous consolidated fiscal year.」
At the end of the interim period of the 67th fiscal year, total assets had increased by ¥1.406 billion from the end of the previous fiscal year, liabilities by ¥786 million and net assets by ¥619 million. - FY2024Full-year assets and cash trend updateAnnual report
「Current assets at the end of the consolidated fiscal year totaled ¥21.711 billion, an increase of ¥742 million from the previous fiscal year. The main factors behind this increase were an ¥1.155 billion increase in cash and deposits and a ¥200 million increase in securities, despite a ¥547 million decrease in trade receivables comprising notes and accounts receivable, contract assets and electronically recorded monetary claims, among other factors.」
It was explained that current assets at the end of the full year had increased by ¥742 million from the previous fiscal year, mainly due to increases of ¥1.155 billion in cash and deposits and ¥200 million in securities. - FY2024-Q3Third-quarter assets, liabilities and net assets trend update for the 66th fiscal yearAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets were ¥31.291 billion, an increase of ¥1.526 billion from the end of the previous consolidated fiscal year. This was mainly due to increases in cash and deposits, securities, inventories of merchandise and finished goods, work in progress and raw materials, and tangible and intangible fixed assets, among other factors. Total liabilities were ¥12.949 billion, an increase of ¥281 million from the end of the previous consolidated fiscal year. Total net assets were ¥18.342 billion, an increase of ¥1.245 billion from the end of the previous consolidated fiscal year.」
At the end of the third quarter of the 66th fiscal year, total assets had increased by ¥1.526 billion from the end of the previous fiscal year, liabilities by ¥281 million and net assets by ¥1.245 billion. Increases in cash and securities, inventories, and tangible and intangible fixed assets were identified as the main factors behind the increase in assets. - FY2024-Q2Second-quarter assets, liabilities and net assets trend update for the 66th fiscal yearAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets were ¥29.977 billion, an increase of ¥213 million from the end of the previous consolidated fiscal year. This was mainly due to increases in cash and deposits, securities, and inventories of merchandise and finished goods, work in progress and raw materials, despite a decrease in trade receivables comprising notes and accounts receivable, contract assets and electronically recorded monetary claims, among other factors. Total liabilities were ¥12.492 billion, a decrease of ¥174 million from the end of the previous consolidated fiscal year. Total net assets were ¥17.485 billion, an increase of ¥388 million from the end of the previous consolidated fiscal year.」
At the end of the second quarter of the 66th fiscal year, total assets had increased by ¥213 million from the end of the previous fiscal year, liabilities had decreased by ¥174 million and net assets had increased by ¥388 million. - FY2024-Q1Quarterly assets, liabilities and net assets trend updateAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets were ¥28.818 billion, a decrease of ¥946 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in cash and deposits and trade receivables comprising notes and accounts receivable, contract assets and electronically recorded monetary claims, despite increases in securities and inventories of merchandise and finished goods, work in progress and raw materials, among other factors. Total liabilities were ¥11.8 billion, a decrease of ¥866 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in trade payables comprising notes and accounts payable and electronically recorded obligations, and income taxes payable, among other factors. Total net assets were ¥17.017 billion, a decrease of ¥79 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in retained earnings resulting from dividend payments, among other factors.」
At the end of the first quarter of the 66th fiscal year, total assets had decreased by ¥946 million from the end of the previous fiscal year, liabilities by ¥866 million and net assets by ¥79 million. The main factors were decreases in cash and trade receivables, trade payables and income taxes payable, and retained earnings due to dividend payments. - FY2023Full-year assets, liabilities and net assets trend updateAnnual report
「Current assets at the end of the consolidated fiscal year totaled ¥20.968 billion, an increase of ¥3.304 billion from the previous fiscal year. The main factors behind this increase were a ¥2.655 billion increase in trade receivables comprising notes and accounts receivable, contract assets and electronically recorded monetary claims, and a ¥531 million increase in inventories comprising merchandise and finished goods, work in progress and raw materials, among other factors.」
It was explained that current assets at the end of the full year had increased by ¥3.304 billion from the previous fiscal year, mainly due to increases of ¥2.655 billion in trade receivables and ¥531 million in inventories. Net assets had increased by ¥2.097 billion from the previous fiscal year. - FY2023-Q3Third-quarter assets, liabilities and net assets trend update for the 65th fiscal yearAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets were ¥29.414 billion, an increase of ¥3.902 billion from the end of the previous consolidated fiscal year. This was mainly due to an increase in trade receivables comprising notes and accounts receivable, contract assets and electronically recorded monetary claims, among other factors. Total liabilities were ¥13.268 billion, an increase of ¥2.756 billion from the end of the previous consolidated fiscal year. Total net assets were ¥16.145 billion, an increase of ¥1.145 billion from the end of the previous consolidated fiscal year.」
At the end of the third quarter of the 65th fiscal year, total assets had increased by ¥3.902 billion from the end of the previous fiscal year, liabilities by ¥2.756 billion and net assets by ¥1.145 billion. It was explained that the increase in trade receivables was the main factor behind the increase in total assets. - FY2023-Q2Second-quarter assets, liabilities and net assets trend update for the 65th fiscal yearAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets were ¥26.923 billion, an increase of ¥1.411 billion from the end of the previous consolidated fiscal year. This was mainly due to increases in trade receivables comprising notes and accounts receivable, contract assets and electronically recorded monetary claims, inventories of merchandise and finished goods, work in progress and raw materials, and other tangible fixed assets, despite a decrease in cash and deposits, among other factors.」
At the end of the second quarter of the 65th fiscal year, total assets had increased by ¥1.411 billion from the end of the previous fiscal year to ¥26.923 billion. Liabilities had increased by ¥1.035 billion and net assets by ¥375 million. Increases in trade receivables, inventories and tangible fixed assets were identified as factors behind the increase in assets. - FY2023-Q1First-quarter assets, liabilities and net assets trend update for the 65th fiscal yearAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets were ¥25.632 billion, an increase of ¥120 million from the end of the previous consolidated fiscal year. This was mainly due to increases in inventories of merchandise and finished goods, work in progress and raw materials and other current assets, despite decreases in cash and deposits and trade receivables comprising notes and accounts receivable, contract assets and electronically recorded monetary claims, among other factors.」
At the end of the first quarter of the 65th fiscal year, total assets had increased by ¥120 million from the end of the previous fiscal year. Cash and trade receivables decreased, while inventories and other assets increased. Liabilities had increased by ¥219 million, and net assets had decreased by ¥99 million due to dividend payments and other factors. - FY2022Full-year assets, liabilities and net assets trend updateAnnual report
「Current assets at the end of the consolidated fiscal year totaled ¥17.664 billion, an increase of ¥1.123 billion from the previous fiscal year. The main factors behind this increase were increases of ¥525 million in cash and deposits and ¥566 million in electronically recorded monetary claims, among other factors.」
It was explained that current assets at the end of the full year had increased by ¥1.123 billion from the previous fiscal year, mainly due to increases of ¥525 million in cash and deposits and ¥566 million in electronically recorded monetary claims. Net assets had increased by ¥887 million. - FY2022-Q3Third-quarter assets, liabilities and net assets trend update for the 64th fiscal yearAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets were ¥26.204 billion, an increase of ¥2.155 billion from the end of the previous consolidated fiscal year. This was mainly due to increases in trade receivables, comprising notes and accounts receivable, contract assets and electronically recorded monetary claims, and inventories of merchandise and finished goods, work in progress and raw materials, among other factors. Total liabilities were ¥11.318 billion, an increase of ¥1.380 billion from the end of the previous consolidated fiscal year. Total net assets were ¥14.886 billion, an increase of ¥774 million from the end of the previous consolidated fiscal year.」
At the end of the third quarter of the 64th fiscal year, total assets had increased by ¥2.155 billion from the end of the previous fiscal year, liabilities by ¥1.380 billion and net assets by ¥774 million. Increases in trade receivables and inventories were identified as the main factors behind the increase in total assets. - FY2022-Q2Quarterly assets, liabilities and net assets trend updateAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets were ¥24.789 billion, an increase of ¥739 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in trade receivables, comprising notes and accounts receivable, contract assets and electronically recorded monetary claims, among other factors.」
At the end of the second quarter of the 64th fiscal year, total assets had increased by ¥739 million from the end of the previous fiscal year to ¥24.789 billion. Liabilities had increased by ¥305 million and net assets by ¥434 million. - FY2022-Q1Quarterly assets, liabilities and net assets trend updateAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets were ¥24.036 billion, a decrease of ¥12 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in cash and deposits, trade receivables comprising notes and accounts receivable, contract assets and electronically recorded monetary claims, and land, despite increases in inventories of merchandise and finished goods, work in progress and raw materials, and investment securities, among other factors. Total liabilities were ¥9.851 billion, a decrease of ¥86 million from the end of the previous consolidated fiscal year. Total net assets were ¥14.185 billion, an increase of ¥73 million from the end of the previous consolidated fiscal year.」
At the end of the first quarter of the 64th fiscal year, total assets had decreased by ¥12 million from the end of the previous fiscal year, liabilities by ¥86 million and net assets had increased by ¥73 million. Inventories and investment securities increased, while cash, trade receivables and land decreased. - FY2021Full-year assets and cash trend updateAnnual report
「The main factors behind this decrease were a ¥1.674 billion increase in cash and deposits and a ¥1.970 billion decrease in trade receivables, comprising notes and accounts receivable and electronically recorded monetary claims, among other factors.」
For the full year, current assets decreased by ¥127 million, while cash and deposits increased by ¥1.674 billion and trade receivables decreased by ¥1.970 billion. Net assets increased by ¥737 million. - FY2021-Q3Quarterly update on assetsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets were ¥24.458 billion, an increase of ¥280 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1.216 billion in cash and deposits and ¥161 million in investment securities, despite an ¥1.186 billion decrease in trade receivables, comprising notes and accounts receivable and electronically recorded monetary claims, among other factors.」
At the end of the third quarter of the 63rd fiscal year, total assets had increased by ¥280 million from the end of the previous fiscal year. Trade receivables decreased by ¥1.186 billion, while cash and deposits increased by ¥1.216 billion and investment securities by ¥161 million. Net assets had increased by ¥751 million. - FY2021-Q2Quarterly update on assetsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets were ¥23.483 billion, a decrease of ¥694 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in trade receivables, comprising notes and accounts receivable and electronically recorded monetary claims, despite increases in cash and deposits and inventories of merchandise and finished goods, work in progress and raw materials, among other factors. Total liabilities were ¥9.906 billion, a decrease of ¥897 million from the end of the previous consolidated fiscal year. Total net assets were ¥13.577 billion, an increase of ¥203 million from the end of the previous consolidated fiscal year.」
At the end of the second quarter of the 63rd fiscal year, total assets had decreased by ¥694 million from the end of the previous fiscal year and liabilities by ¥897 million, while net assets had increased by ¥203 million. The main factors behind the change in assets were a decrease in trade receivables and an increase in inventories. - FY2021-Q1Quarterly update on assetsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets were ¥22.689 billion, a decrease of ¥1.488 billion from the end of the previous consolidated fiscal year. This was mainly due to a decrease in trade receivables, comprising notes and accounts receivable and electronically recorded monetary claims, despite an increase in inventories of merchandise and finished goods, work in progress and raw materials, among other factors. Total liabilities were ¥9.458 billion, a decrease of ¥1.345 billion from the end of the previous consolidated fiscal year. Total net assets were ¥13.230 billion, a decrease of ¥143 million from the end of the previous consolidated fiscal year.」
At the end of the first quarter of the 63rd fiscal year, total assets had decreased by ¥1.488 billion from the end of the previous fiscal year, liabilities by ¥1.345 billion and net assets by ¥143 million. Inventories increased, while trade receivables decreased. - FY2020-Q3Quarterly update on assetsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets were ¥24.796 billion, an increase of ¥1.459 billion from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥909 million in trade receivables, comprising notes and accounts receivable and electronically recorded monetary claims, ¥335 million in cash and deposits, and ¥184 million in work in progress, among other factors. Total liabilities were ¥11.719 billion, an increase of ¥694 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥731 million increase in trade payables, comprising notes and accounts payable and electronically recorded obligations, among other factors. Total net assets were ¥13.076 billion, an increase of ¥765 million from the end of the previous consolidated fiscal year. This was mainly due to an ¥870 million increase in retained earnings resulting from net income attributable to owners of the parent for the quarter, despite a ¥163 million decrease in the valuation difference on available-for-sale securities, among other factors.」
At the end of the third quarter of the 62nd fiscal year, total assets had increased by ¥1.459 billion from the end of the previous fiscal year, liabilities by ¥694 million and net assets by ¥765 million. The main factors behind the increase in total assets were increases of ¥909 million in trade receivables, ¥335 million in cash and deposits, and ¥184 million in work in progress. - FY2020-Q2Quarterly update on assetsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets were ¥24.236 billion, an increase of ¥899 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥419 million in trade receivables, comprising notes and accounts receivable and electronically recorded monetary claims, and ¥373 million in work in progress, among other factors. Total liabilities were ¥11.574 billion, an increase of ¥549 million from the end of the previous consolidated fiscal year. Total net assets were ¥12.661 billion, an increase of ¥349 million from the end of the previous consolidated fiscal year.」
At the end of the second quarter of the 62nd fiscal year, total assets had increased by ¥899 million from the end of the previous fiscal year, liabilities by ¥549 million and net assets by ¥349 million. The main factors behind the increase in total assets were increases of ¥419 million in trade receivables and ¥373 million in work in progress. - FY2020-Q1Quarterly update on assetsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets were ¥23.265 billion, a decrease of ¥71 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in cash and deposits and in trade receivables, comprising notes and accounts receivable and electronically recorded monetary claims, despite increases in inventories of merchandise and finished goods, work in progress and raw materials, among other factors.」
It was explained that total assets at the end of the first quarter of the 62nd fiscal year had decreased by ¥71 million from the end of the previous fiscal year. Inventories increased, while cash and deposits and trade receivables decreased. - FY2019Full-year assets and cash trend updateAnnual report
「Current assets at the end of the consolidated fiscal year totaled ¥16.051 billion, an increase of ¥1.144 billion from the previous fiscal year. The main factor behind this increase was a ¥1.280 billion increase in cash and deposits, among other factors.」
At the end of the 61st fiscal year, current assets had increased by ¥1.144 billion from the previous fiscal year, and cash and deposits by ¥1.280 billion. Net assets had also increased by ¥1.223 billion. - FY2019-Q3Quarterly update on assetsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets were ¥24.501 billion, an increase of ¥2.384 billion from the end of the previous consolidated fiscal year. This was mainly due to a ¥2.626 billion increase in trade receivables, comprising notes and accounts receivable and electronically recorded monetary claims. Total liabilities were ¥12.278 billion, an increase of ¥1.250 billion from the end of the previous consolidated fiscal year. Total net assets were ¥12.223 billion, an increase of ¥1.134 billion from the end of the previous consolidated fiscal year.」
At the end of the third quarter of the 61st fiscal year, total assets had increased by ¥2.384 billion from the end of the previous fiscal year, liabilities by ¥1.250 billion and net assets by ¥1.134 billion. The main factor behind the increase in total assets was a ¥2.626 billion increase in trade receivables. - FY2019-Q2Quarterly update on assetsAnnual report
「Total assets at the end of the current second quarter consolidated accounting period were ¥22,678 million, an increase of ¥561 million from the end of the previous consolidated fiscal year. This was mainly attributable to a ¥993 million increase in trade receivables, comprising notes and accounts receivable and electronically recorded monetary claims, despite decreases of ¥312 million in cash and deposits and ¥143 million in investment securities. Total liabilities were ¥11,273 million, an increase of ¥244 million from the end of the previous consolidated fiscal year. Total net assets were ¥11,405 million, an increase of ¥316 million from the end of the previous consolidated fiscal year.」
At the end of the second quarter of the 61st fiscal year, total assets had increased by ¥561 million from the end of the previous fiscal year, liabilities by ¥244 million and net assets by ¥316 million. The main factor behind the increase in total assets was a ¥993 million increase in trade receivables. - FY2019-Q1Quarterly update on assetsAnnual report
「Total assets at the end of the current first quarter consolidated accounting period were ¥22,174 million, an increase of ¥57 million from the end of the previous consolidated fiscal year. This was mainly attributable to an increase in trade receivables, comprising notes and accounts receivable and electronically recorded monetary claims, despite a decline in cash and deposits.」
Total assets at the end of the first quarter of the 61st fiscal year increased ¥57 million from the end of the previous fiscal year. The main factor was an increase in trade receivables, despite a decline in cash and deposits. - FY2018Full-year update on assetsAnnual report
「Current assets at the end of the current consolidated fiscal year were ¥15,054 million, an increase of ¥1,276 million from the previous fiscal year. The main factor was a ¥1,198 million increase in trade receivables, comprising notes and accounts receivable and electronically recorded monetary claims.」
Current assets at the end of the 60th fiscal year increased ¥1,276 million year on year, mainly due to a ¥1,198 million increase in trade receivables. Total assets were ¥22,137 million and net assets were ¥11,088 million. - FY2018-Q3Quarterly update on assetsAnnual report
「Total assets at the end of the current third quarter consolidated accounting period were ¥23,066 million, an increase of ¥2,102 million from the end of the previous consolidated fiscal year. This was mainly attributable to increases of ¥978 million in trade receivables, comprising notes and accounts receivable and electronically recorded monetary claims, and ¥867 million in work in process. Total liabilities were ¥11,934 million, an increase of ¥1,250 million from the end of the previous consolidated fiscal year, mainly due to a ¥990 million increase in trade payables, comprising notes and accounts payable and electronically recorded obligations. Total net assets were ¥11,131 million, an increase of ¥852 million from the end of the previous consolidated fiscal year, mainly due to a ¥771 million increase in retained earnings resulting from net income attributable to owners of the parent and other factors.」
At the end of the third quarter of the 60th fiscal year, total assets increased ¥2,102 million from the end of the previous fiscal year, liabilities increased ¥1,250 million, and net assets increased ¥852 million. The main drivers of the increase in total assets were increases of ¥978 million in trade receivables and ¥867 million in work in process. - FY2018-Q2Quarterly update on assetsAnnual report
「Total assets at the end of the current second quarter consolidated accounting period were ¥22,942 million, an increase of ¥1,978 million from the end of the previous consolidated fiscal year. This was mainly attributable to increases of ¥1,258 million in trade receivables, comprising notes and accounts receivable and electronically recorded monetary claims, and ¥714 million in work in process.」
At the end of the second quarter of the 60th fiscal year, total assets increased ¥1,978 million from the end of the previous fiscal year, mainly due to increases of ¥1,258 million in trade receivables and ¥714 million in work in process. Liabilities increased ¥1,520 million and net assets increased ¥458 million. - FY2018-Q1Quarterly update on assetsAnnual report
「Total assets at the end of the current first quarter consolidated accounting period were ¥21,163 million, an increase of ¥200 million from the end of the previous consolidated fiscal year. This was mainly attributable to a ¥170 million increase in total current assets, reflecting increases in merchandise and finished goods and other items, despite a decline in cash and deposits.」
At the end of the first quarter of the 60th fiscal year, total assets increased ¥200 million from the end of the previous fiscal year, while current assets increased ¥170 million as the increase in merchandise, finished goods and other items exceeded the decline in cash and deposits. - FY2017Full-year update on assetsAnnual report
「Total assets at the end of the current consolidated fiscal year were ¥20,963 million, a decrease of ¥772 million from the end of the previous consolidated fiscal year. Meanwhile, total net assets were ¥10,279 million, an increase of ¥1,247 million from the end of the previous consolidated fiscal year.」
Although total assets declined for the full year after increasing as of the third quarter, net assets increased ¥1,247 million. - FY2017-Q3First statedAnnual report
「Total assets at the end of the current third quarter consolidated accounting period were ¥23,729 million, an increase of ¥1,993 million from the end of the previous consolidated fiscal year. This was mainly attributable to increases of ¥1,550 million in cash and deposits and ¥1,138 million in trade receivables, comprising notes and accounts receivable and electronically recorded monetary claims, despite a ¥975 million decrease in property, plant and equipment.」
Total assets at the end of the third quarter increased ¥1,993 million from the end of the previous consolidated fiscal year, mainly due to increases of ¥1,550 million in cash and deposits and ¥1,138 million in trade receivables.